Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,555 | $1,192 | — | — |
| Q3 2025 | 9,080 | $1,232 | — | — |
| Q2 2025 | 9,062 | $1,149 | — | — |
| Q1 2025 | 8,774 | $1,008 | — | — |
| Q4 2024 | 8,762 | $1,065 | — | — |